Motilal Oswal Focused Fund
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
Growthvine rating: 1/5 — ranked #23 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹52.44 (as of 2026-10-01) |
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| AUM | ₹1,693 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.10% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 19.60% |
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| Max drawdown | −34.64% |
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| Alpha | 2.04 |
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| Beta | 1.07 |
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Over 5 years, captured 104.4% of Nifty 500's upside and 102.1% of its downside.
Market cap allocation
| Large cap | 29.8% |
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| Mid cap | 28.9% |
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| Small cap | 41.3% |
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Concentration
| Top 5 holdings | 19.3% |
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| Top 10 holdings | 37.4% |
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| Total holdings | 30 |
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| Index overlap | 10.5% |
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| Active share | 89.5% |
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Top holdings
- AU Small Finance Bank Limited — 4.3%
- Triparty Repo — 4.1%
- COFORGE LIMITED — 3.9%
- ICICI Prudential Asset Management Company Limited — 3.8%
- IndusInd Bank Ltd. — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Multi Commodity Exchange of India Ltd — 3.7%
- Titan Company Limited — 3.6%
- Aditya Infotech Limited — 3.6%
- Shriram Finance Limited — 3.6%
Top sectors
- Banking & Financial — 17.8%
- Electricals — 13.1%
- Industrial Products — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 18.9% | Q1 (Top) | #1 of 28 |
| 2025 | −1.7% | Q4 (Bottom) | #25 of 28 |
| 2024 | 13.6% | Q4 (Bottom) | #23 of 27 |
| 2023 | 18.8% | Q4 (Bottom) | #23 of 25 |
| 2022 | 2.0% | Q2 | #9 of 22 |